| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:03:04 | $7.19 | 1 | $7.19 | AT | Sell |
| 15/08/2025 | 15:38:04 | $7.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:16:02 | $7.18 | 2,721 | $19,536.78 | AT | Buy |
| 15/08/2025 | 15:05:01 | $7.16 | 491 | $3,515.56 | AT | Sell |
| 15/08/2025 | 14:58:04 | $7.16 | 198 | $1,417.68 | AT | Sell |
| 15/08/2025 | 14:49:00 | $7.17 | 1 | $7.17 | AT | Buy |
| 15/08/2025 | 14:48:04 | $7.16 | 1 | $7.16 | O | Buy |
| 15/08/2025 | 14:42:05 | $7.17 | 1 | $7.17 | O | Buy |
| 15/08/2025 | 14:28:03 | $7.17 | 1 | $7.17 | O | Buy |
| 15/08/2025 | 14:15:01 | $7.16 | 2,054 | $14,706.64 | AT | Sell |
| 15/08/2025 | 14:02:04 | $7.16 | 16 | $114.56 | AT | Sell |
| 15/08/2025 | 13:20:03 | $7.16 | 1,594 | $11,413.04 | AT | Sell |
| 15/08/2025 | 13:04:01 | $7.18 | 666 | $4,781.88 | AT | Buy |
| 15/08/2025 | 13:00:03 | $7.17 | 200 | $1,434.00 | AT | Buy |
| 15/08/2025 | 13:00:03 | $7.17 | 200 | $1,434.00 | AT | Buy |
| 15/08/2025 | 12:42:00 | $7.16 | 1,610 | $11,527.60 | AT | Sell |
| 15/08/2025 | 12:37:02 | $7.16 | 361 | $2,584.76 | AT | Buy |
| 15/08/2025 | 12:32:01 | $7.16 | 2,676 | $19,160.16 | AT | Buy |
| 15/08/2025 | 12:14:03 | $7.16 | 8 | $57.28 | AT | Buy |
| 15/08/2025 | 12:04:02 | $7.16 | 1 | $7.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |